Manager, Treasury Processing

1 week ago

Kuala Lumpur, Malaysia Hong Leong Bank Full time

If you are looking to excel and make a difference, take a closer look at us

Key Responsibilities

1. To process and authorize transactions related to:

- Forex - Corporate and Interbank.
- Foreign Currency Fixed Income.
- Interest Rate Swap / Cross Currency Swap.
- Option.
- Futures.
- Equities.
- Structured products

2. Transaction and Position Reconciliation and Others.
- Monitor the reconciliation on payment in Murex against Enterprise Payment Platform (EPP) to ensure the transactions are in Acknowledge Copy (ACK) status.
- Monitor the SWIFT confirmation matching in SWIFT Matcher (MT300, MT320, MT305) and troubleshoot the reconciliation of outstanding items related to treasury transactions.

3. Update changes in process/Standard Operating Procedure (SOP).
- Reengineer the process/workflow for forex and derivatives to improve productivity and efficiency.
- Update, initiate and participate in new forex and derivatives products roll out in accordance with SOP.

4. Reporting
- Prepare the regulatory/management reporting in a timely manner.
- Monitor the purpose code update for treasury products in BNM Statsmart reporting.

5. Managerial
- Supervise team to ensure a proper administration of the department.
- Encourage and motivate participation in bank wide campaigns.

Job Requirements
- Malaysian citizen.
- Tertiary qualification in Economics, Business, Finance, Banking or other equivalent disciplines.
- Minimum 6 years’ experience in the Financial Services industry particularly in the area of Treasury Processing.
- Working proficiency in English (written/spoken) and good understanding of Treasury Operations and Treasury Financial Instrument.
- Strong leadership qualities with excellent planning, organizational and time management skills.
- About Hong Leong Bank_
- We are a leading financial institution in Malaysia backed by a century of entrepreneurial heritage. Providing comprehensive financial services guided by a Digital-at-the-Core ethos has earned us industry recognition and accolades for our innovative approach in making banking simpler and more effortless for our customers. Our digital and physical offerings span across a vast nationwide network in Malaysia, strengthened with an expanding regional presence in Singapore, Hong Kong, Vietnam, Cambodia, and China._

  • Manager, Treasury Processing

    2 weeks ago

    Kuala Lumpur, Malaysia Hong Leong Bank Full time

    Manager, Treasury Processing (Forex and Derivative Unit) **If you are looking to excel and make a difference, take a closer look at us...** **Key Responsibilities** 1. To process and authorize transactions related to: - Forex - Corporate and Interbank. - Foreign Currency Fixed Income. - Interest Rate Swap / Cross Currency Swap. - Option. - Futures. -...

  • Treasury Manager

    20 hours ago

    Kuala Lumpur, Malaysia Technip Energies Full time

    **About Technip Energies At Technip Energies, we believe in a better tomorrow and we believe we can make tomorrow better. With approximately 15,000 talented women and men, we are a global and leading engineering and technology company, with a clear vision to accelerate the energy transition. Designing and delivering added value energy solutions is what we...

  • Treasury Manager

    19 hours ago

    Greater Kuala Lumpur, Malaysia DayOne Full time 60,000 - 120,000 per year

    Join DayOne – Shaping the Future of Data InfrastructureDayOne is a global leader in the development and operation of high-performance data centers. As one of the fastest-growing companies in the industry, we've built a robust presence across Asia and Europe — and we're just getting started.As we expand into new international markets, we're looking for...

  • Finance Treasury

    3 days ago

    Kuala Lumpur, Malaysia MPC Corporate Solutions Full time

    **Job Summary**: **Responsibilities**: **Treasury Operations & Cash Management** - Manage daily cash flow and ensure adequate liquidity for operational needs. - Monitor bank transactions, reconcile accounts, and resolve discrepancies. - Process payments, wire transfers, and fund disbursements in compliance with company policies. - Optimize cash management...

  • Finance Treasury

    1 week ago

    Kuala Lumpur, Malaysia Asian Technology Solutions Sdn Bhd Full time

    **Job Summary**: **Responsibilities**: - Manage daily cash flow and ensure adequate liquidity for operational needs. - Monitor bank transactions, reconcile accounts, and resolve discrepancies. - Process payments, wire transfers, and fund disbursements in compliance with company policies. - Optimize cash management strategies to enhance efficiency and...

  • Assistant Manager

    1 week ago

    Kuala Lumpur, Malaysia TC Management Services Corporation Sdn Bhd Full time

    Manage and prepare group cash flow forecast and maintain cash liquidity for the group of companies. - Support group treasury function for financial planning and budgeting. - Review payment transactions documents and ensure payments being processed on time. - Investigate and resolve discrepancies with treasury-related transactions & liaise with group...

  • Accounting Treasury

    3 days ago

    Kuala Lumpur, Malaysia MPC Corporate Solutions Full time

    **Job Summary**: **Responsibilities**: **Treasury Operations & Cash Management** - Manage daily cash flow and ensure adequate liquidity for operational needs. - Monitor bank transactions, reconcile accounts, and resolve discrepancies. - Process payments, wire transfers, and fund disbursements in compliance with company policies. - Optimize cash management...

  • Assistant Treasury Manager

    3 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MS ASSET SDN BHD Full time 80,000 - 120,000 per year

    We're looking for a detail-oriented and analytical professional to support the Group's treasury operations — managing cash flow, banking relationships, funding, and financial risk.Key ResponsibilitiesCash Management: Monitor daily cash positions, forecast liquidity, and manage intercompany fund transfers.Banking: Maintain relationships with banks,...

  • Treasury Specialist

    2 weeks ago

    Kuala Lumpur, Malaysia Marco Global Payroll Pte Ltd Full time

    **Job Overview** This role, whilst based in Malaysia, is to assist in the Treasury function for Marco Group business entities, and to provide professional expertise, supporting the company’s business growth. She/He also needs to work extensively within the Finance functions to ensure accurate financial reporting and accounting compliance. **Roles &...

  • Treasury Manager

    19 hours ago

    Greater Kuala Lumpur, Malaysia LUXASIA Full time $60,000 - $120,000 per year

    LUXASIA is the leading and largest beauty omnichannel brand-builder of Asia Pacific. Since 1986, it has successfully enabled market entry and brand growth for more than 100 luxury beauty brands, the likes of Albion, Aveda, Bvlgari, Calvin Klein, Creed, Diptyque, Hermes, La Prairie, Maison Francis Kurkdjian, Montblanc, Rabanne, Ferragamo, and SK-II. LUXASIA...